GIVSKOV CYKLER A/S — Credit Rating and Financial Key Figures

CVR number: 15264233
Viborgvej 21 B, 7800 Skive
givskov@givskov-cykler.dk
tel: 70260910

Company information

Official name
GIVSKOV CYKLER A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About GIVSKOV CYKLER A/S

GIVSKOV CYKLER A/S (CVR number: 15264233) is a company from SKIVE. The company recorded a gross profit of 2657.2 kDKK in 2024. The operating profit was 671.4 kDKK, while net earnings were 522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIVSKOV CYKLER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 580.772 229.512 446.182 188.592 657.25
EBIT890.03971.46705.73347.30671.38
Net earnings686.25753.76534.28241.55522.42
Shareholders equity total2 106.522 517.282 671.562 643.113 040.53
Balance sheet total (assets)4 194.964 339.434 712.974 490.744 283.07
Net debt- 857.12-1 339.40657.44- 381.40-1 220.26
Profitability
EBIT-%
ROA23.6 %22.8 %15.6 %7.5 %15.3 %
ROE38.9 %32.6 %20.6 %9.1 %18.4 %
ROI43.6 %38.1 %23.4 %10.4 %20.8 %
Economic value added (EVA)644.87696.39499.88133.49445.22
Solvency
Equity ratio51.2 %58.0 %57.8 %58.9 %71.0 %
Gearing1.4 %6.9 %25.1 %26.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.10.71.4
Current ratio2.22.72.52.53.9
Cash and cash equivalents885.981 513.8912.581 086.301 293.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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